Desa Deri Sanayi ve Ticaret AS (DESA) — Cash Flow Quality Index
Desa Deri Sanayi ve Ticaret AS (DESA) has a Cash Flow Quality Index of 2.68x as of December 2025. Operating cash flow of TL554.75 Million exceeds net income of TL206.62 Million, indicating high earnings quality where cash backs reported profits. Explore Desa Deri Sanayi ve Ticaret AS (DESA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Desa Deri Sanayi ve Ticaret AS Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Desa Deri Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Desa Deri Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Desa Deri Sanayi ve Ticaret AS (2007–2025)
Year-by-year earnings quality comparison for Desa Deri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Desa Deri Sanayi ve Ticaret AS (DESA) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | TL1.00 Billion | TL580.51 Million | ▲ +747.5% |
| 2024 | -0.27x | TL-114.19 Million | TL428.97 Million | ▼ -140.9% |
| 2023 | 0.65x | TL465.95 Million | TL716.18 Million | ▼ -6.8% |
| 2022 | 0.70x | TL200.68 Million | TL287.39 Million | ▼ -67.2% |
| 2021 | 2.13x | TL98.81 Million | TL46.35 Million | ▲ +117.6% |
| 2020 | -12.08x | TL-19.89 Million | TL1.65 Million | ▼ -449.0% |
| 2019 | 3.46x | TL63.14 Million | TL18.24 Million | ▲ +64.9% |
| 2018 | 2.10x | TL17.58 Million | TL8.38 Million | ▼ -2.9% |
| 2014 | 2.16x | TL10.29 Million | TL4.76 Million | ▼ -48.2% |
| 2011 | 4.17x | TL5.27 Million | TL1.26 Million | ▲ +121.4% |
| 2007 | 1.88x | TL12.22 Million | TL6.49 Million | — |